Ava Financial Ltd.

Account: 5592984 Name: Currency Connect Currency: USD Leverage: 1:400 2014 January 31, 14:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
199482922014.01.30 19:24buy1.00dj301576915729157852014.01.30 19:30157790.000.000.001 000.00
199473022014.01.30 17:39buy2.50dj301582715799158562014.01.30 17:48158390.000.000.003 000.00
199467352014.01.30 16:44sell1.00dj301579215858157852014.01.30 18:13158200.000.000.00-2 800.00
199377942014.01.30 05:40sell0.25dj301571215770156882014.01.30 13:50157700.000.000.00-1 450.00
199366162014.01.30 01:58sell2.50dj301568615730156702014.01.30 02:05156840.000.000.00500.00
199332752014.01.29 19:36sell10.00dj301572115760157152014.01.29 19:49157150.000.000.006 000.00
199328272014.01.29 19:14sell5.00dj301569615749156842014.01.29 19:16156840.000.000.006 000.00
199316342014.01.29 18:21sell2.50dj3015728002014.01.29 18:45157120.000.000.004 000.00
199313762014.01.29 17:50sell5.00dj301573315783156912014.01.29 18:20157270.000.000.003 000.00
199313682014.01.29 17:49sell5.00audusd0.875650.878750.873652014.01.29 19:020.873650.000.000.001 000.00
199209112014.01.29 05:30sell1.00dj301594115980158522014.01.29 11:39158520.000.000.008 900.00
199189772014.01.29 00:23buy2.00dj301595915905160172014.01.29 09:12159050.000.000.00-10 800.00
199149722014.01.28 17:32sell0.25dj301584715929158142014.01.28 23:00159290.000.00-5.51-2 050.00
199147402014.01.28 17:06sell1.00dj301584115937158122014.01.28 23:00159370.000.00-22.05-9 600.00
199142432014.01.28 17:04sell0.50dj301582415933158132014.01.28 23:00159330.000.00-11.03-5 450.00
199140362014.01.28 15:57sell0.05dj301586015949158052014.01.28 16:16158470.000.000.0065.00
199140282014.01.28 15:56sell1.00usdchf0.8985515883.000000.896932014.01.28 16:190.898420.000.000.0014.47
199025582014.01.27 23:08buy0.05dj301579815515159252014.01.27 23:33158150.000.000.0085.00
198853752014.01.24 21:26buy0.10dj301582415489159202014.01.28 04:31158430.000.00-17.56190.00
198850342014.01.24 20:18buy1.00dj301587015496158982014.01.24 20:34158770.000.000.00700.00
198731242014.01.24 01:09sell1.00audusd0.876640.880050.874632014.01.24 04:480.874630.000.000.00201.00
198729492014.01.24 00:36sell1.00crudeoil97.2498.1296.892014.01.24 10:3096.890.000.000.00350.00
198713472014.01.23 20:46sell1.00crudeoil97.2098.1296.892014.01.24 10:3096.890.000.00-0.81310.00
198712882014.01.23 20:38buy0.10dj301613416062161842014.01.23 21:02161470.000.000.00130.00
198712842014.01.23 20:37sell2.50crudeoil97.3298.9696.592014.01.23 20:4397.260.000.000.00150.00
198699982014.01.23 18:43buy1.00dj301610315930161602014.01.23 19:56161220.000.000.001 900.00
198576912014.01.23 03:27sell limit1.00dj301626016284162302014.01.23 04:4216236cancelled
198554892014.01.23 00:01sell1.00dj301634116372163272014.01.23 01:04163330.000.000.00800.00
198549862014.01.22 23:10sell0.10gbpusd1.656401.657311.654772014.01.23 01:181.657310.000.000.00-9.10
198527152014.01.22 18:33sell2.50dj301632416352163022014.01.22 18:51163140.000.000.002 500.00
198519612014.01.22 17:20sell2.50dj301632216338163052014.01.22 18:14163380.000.000.00-4 000.00
198517952014.01.22 17:11sell1.00dj301630816331162892014.01.22 17:20163310.000.000.00-2 300.00
198505062014.01.22 15:34sell0.90dj301632616348163122014.01.22 15:45163120.000.000.001 260.00
198403772014.01.22 03:17sell1.00dj301632816348163032014.01.22 04:41163480.000.000.00-2 000.00
198372562014.01.21 20:47buy1.00dj30163571633102014.01.21 21:05163310.000.000.00-2 600.00
198371092014.01.21 20:14sell1.00dj301634716372163342014.01.21 21:05163340.000.000.001 300.00
198359092014.01.21 17:44buy limit1.00dj3016287002014.01.21 18:5216354cancelled
198348802014.01.21 16:29buy2.00dj301628616174163372014.01.21 17:44163070.000.000.004 200.00
198339612014.01.21 15:36buy0.25dj3016339002014.01.21 16:00163550.000.000.00400.00
198336172014.01.21 15:12buy1.00dj301639416303164422014.01.21 16:09163030.000.000.00-9 100.00
198199132014.01.21 03:01sell10.00eurusd1.354831.357241.354072014.01.21 03:541.354640.000.000.00190.00
198188232014.01.21 00:03sell1.00eurusd1.354411.356071.353262014.01.21 02:031.356070.000.000.00-166.00
198186192014.01.20 23:31sell limit1.00eurusd1.354601.356181.353032014.01.21 00:031.35441cancelled
198178692014.01.20 21:52sell1.00eurusd1.355751.360921.353362014.01.20 23:311.354640.000.00-1.78111.00
198178682014.01.20 21:52sell1.00eurusd1.355641.360921.353422014.01.20 23:311.354670.000.00-1.7897.00
198088102014.01.20 03:33buy0.10dj301639416362164002014.01.20 05:24164000.000.000.0060.00
198087912014.01.20 03:30sell5.00crudeoil93.9094.1493.832014.01.20 05:0093.880.000.000.00100.00
198087892014.01.20 03:30sell5.00crudeoil93.9194.1393.822014.01.20 05:0093.880.000.000.00150.00
198087882014.01.20 03:30sell1.00crudeoil93.9194.1293.812014.01.20 05:0093.880.000.000.0030.00
198040352014.01.20 01:18buy1.00dj301637316322163972014.01.20 02:04163850.000.000.001 200.00
198007582014.01.19 22:29sell2.50usdchf0.910670.915500.908712014.01.20 17:250.909550.000.000.00307.84
197986152014.01.17 20:47buy1.00dj301637116328163902014.01.17 20:48163730.000.000.00200.00
197985242014.01.17 20:34buy1.00dj301636016324164062014.01.17 20:37163640.000.000.00400.00
197983812014.01.17 20:12buy1.00dj301639016342164102014.01.19 23:55163980.000.00-136.58800.00
197955662014.01.17 15:55buy limit1.00dj301638216351164052014.01.17 19:5916417cancelled
197860632014.01.16 22:00sell1.00audusd0.881900.884800.878852014.01.17 09:380.879410.000.00-8.40249.00
197815982014.01.16 16:18sell1.00audusd0.880450.884910.878792014.01.17 09:380.879400.000.00-8.40105.00
197812922014.01.16 15:56sell1.00audusd0.879440.885010.878552014.01.17 09:370.879360.000.00-8.408.00
197812772014.01.16 15:55buy0.10dj301633216262164002014.01.16 16:51163490.000.000.00170.00
197839752014.01.16 15:47buy0.50dj301635116259164032014.01.17 14:36163570.000.00-22.67300.00
197811682014.01.16 15:47buy0.50dj301635116259164032014.01.16 18:22163650.000.000.00700.00
197811442014.01.16 15:45sell1.00audusd0.879040.884800.878682014.01.17 09:470.878680.000.00-8.4036.00
197811052014.01.16 15:43buy0.25dj301636716251164122014.01.17 15:54164010.000.00-11.33850.00
197810372014.01.16 15:39sell limit1.00audusd0.879620.880870.878122014.01.16 15:510.87870cancelled
197806092014.01.16 15:11buy0.10dj301636216172164072014.01.16 15:16163640.000.000.0020.00
197804162014.01.16 15:02buy0.50dj301638116255164062014.01.17 15:54164010.000.00-22.671 000.00
197801402014.01.16 14:44buy1.00dj301636016030163952014.01.16 14:53163690.000.000.00900.00
197799642014.01.16 14:30buy1.00dj301638916248164092014.01.17 15:54164010.000.00-45.331 200.00
197799202014.01.16 14:28sell0.10audusd0.880410.885860.879042014.01.16 15:350.879040.000.000.0013.70
197671302014.01.16 03:54sell1.00eurusd1.361731.364371.359802014.01.16 13:151.359800.000.000.00193.00
197661132014.01.16 01:06sell5.00eurusd1.360391.364191.359672014.01.16 13:161.359670.000.000.00360.00
197530082014.01.15 01:44sell1.00usdchf0.904800.907950.900312014.01.15 08:350.907950.000.000.00-346.94
197493382014.01.14 18:43sell0.50dj301629616312162852014.01.14 18:44162920.000.000.00200.00
197491602014.01.14 18:43sell1.00usdchf0.902350.908070.900212014.01.15 09:020.908070.000.00-2.09-629.91
197491572014.01.14 18:28sell0.50usdchf0.901850.908200.900132014.01.15 09:020.908200.000.00-1.05-349.59
197489712014.01.14 18:06sell1.00usdchf0.901500.908260.900052014.01.15 09:020.908260.000.00-2.09-744.28
197487542014.01.14 17:48sell0.50dj301628316301162672014.01.14 18:04162790.000.000.00200.00
197478442014.01.14 16:37sell2.50usdchf0.901250.902420.899532014.01.14 17:260.901200.000.000.0013.87
197385712014.01.14 02:02sell1.00usdchf0.900200.903370.899412014.01.14 08:260.899410.000.000.0087.84
197385352014.01.14 01:59sell1.00audusd0.902100.910240.895102014.01.14 09:300.900650.000.000.00145.00
197385192014.01.14 01:57sell2.50gbpusd1.638551.643341.636932014.01.14 07:171.636930.000.000.00405.00
197341072014.01.13 16:13sell20.00crudeoil92.1792.4092.052014.01.13 16:4592.050.000.000.002 400.00
197339302014.01.13 15:59sell10.00crudeoil92.0092.2091.882014.01.13 16:0992.200.000.000.00-2 000.00
197335962014.01.13 15:19sell20.00crudeoil92.0692.2691.932014.01.13 15:2792.010.000.000.001 000.00
197335492014.01.13 15:12sell10.00crudeoil92.2292.6192.092014.01.13 15:1892.090.000.000.001 300.00
197332952014.01.13 14:51sell10.00crudeoil92.2392.6492.022014.01.13 14:5592.170.000.000.00600.00
197330562014.01.13 14:33sell5.00crudeoil92.2992.8592.022014.01.13 14:4492.150.000.000.00700.00
197328342014.01.13 14:16sell20.00crudeoil92.2192.6591.972014.01.13 14:2092.140.000.000.001 400.00
197327492014.01.13 14:12sell5.00gbpusd1.636701.638181.636102014.01.13 14:141.636100.000.000.00300.00
197327012014.01.13 14:09sell5.00crudeoil92.1092.3091.732014.01.13 14:1592.300.000.000.00-1 000.00
197323142014.01.13 13:52sell10.00crudeoil91.8492.2891.702014.01.13 14:1592.280.000.000.00-4 400.00
197313822014.01.13 13:03sell10.00crudeoil92.0892.2991.982014.01.13 13:1591.980.000.000.001 000.00
197313602014.01.13 13:01sell10.00gbpusd1.642851.644831.641712014.01.13 13:101.641710.000.000.001 140.00
197266022014.01.13 01:43sell9.00usdchf0.902250.903870.900412014.01.13 09:190.903870.000.000.00-1 613.06
197265892014.01.13 01:42sell1.00usdchf0.902150.903790.900552014.01.13 09:190.903790.000.000.00-181.46
197117602014.01.09 22:24sell10.00audusd0.889630.891000.888632014.01.09 22:560.889510.000.000.00120.00
197117592014.01.09 22:24sell1.00audusd0.889630.890960.888662014.01.09 22:560.889520.000.000.0011.00
197104222014.01.09 19:23sell1.00dj301636016378163442014.01.09 19:36163540.000.000.00600.00
197102542014.01.09 18:38sell1.00dj301637816411163642014.01.09 18:59163680.000.000.001 000.00
197035842014.01.09 07:05sell2.50crudeoil92.7392.9592.632014.01.09 08:2492.630.000.000.00250.00
197034432014.01.09 06:30sell10.00usdchf0.911030.914790.909462014.01.09 07:160.910520.000.000.00560.12
197034392014.01.09 06:30sell1.00usdchf0.911180.915000.909402014.01.09 07:160.910520.000.000.0072.49
197025242014.01.09 01:55sell2.50dj301640116423163892014.01.09 06:26164230.000.000.00-5 500.00
197021252014.01.09 00:05sell1.00dj301639016411163832014.01.09 01:44164110.000.000.00-2 100.00
197000932014.01.08 19:23sell1.00dj301639116420163812014.01.08 19:50163850.000.000.00600.00
197000412014.01.08 19:18buy limit5.00crudeoil92.1091.0092.422014.01.08 19:2092.42cancelled
196999892014.01.08 19:12buy1.00dj301639016337164022014.01.08 19:17163970.000.000.00700.00
196997372014.01.08 18:45buy1.00crudeoil92.7292.3392.832014.01.08 19:1792.370.000.000.00-350.00
196992732014.01.08 17:42buy5.00crudeoil93.0192.3693.092014.01.08 19:1792.360.000.000.00-3 250.00
196979542014.01.08 15:47buy1.00crudeoil92.930.000.002014.01.08 15:4993.040.000.000.00110.00
196898432014.01.08 03:35buy1.00dj301646616430164772014.01.08 05:44164740.000.000.00800.00
196879072014.01.07 19:17buy limit1.00dj301642416398164742014.01.07 19:4316477cancelled
196866182014.01.07 19:02buy1.00dj301644816396164732014.01.07 19:27164580.000.000.001 000.00
196864682014.01.07 16:37buy1.00crudeoil94.0391.4896.482014.01.07 16:4794.130.000.000.00100.00
196864212014.01.07 16:30sell1.00audusd0.892260.893010.890872014.01.07 17:060.893010.000.000.00-75.00
196862572014.01.07 16:14sell1.00audusd0.891330.893060.890992014.01.07 17:060.893060.000.000.00-173.00
196862492014.01.07 16:13sell0.10audusd0.891460.893100.890932014.01.07 17:060.893100.000.000.00-16.40
196776502014.01.06 20:34buy1.00dj301637416330163892014.01.07 01:48163760.000.00-45.45200.00
196772452014.01.06 18:54buy limit1.00dj301637716347164022014.01.06 19:2816388cancelled
196769052014.01.06 18:06sell1.00dj301635616375163472014.01.06 18:14163550.000.000.00100.00
196758992014.01.06 16:19buy1.00dj301635416311163672014.01.06 16:55163600.000.000.00600.00
196743942014.01.06 14:58buy1.00dj301641616332164322014.01.06 15:21164320.000.000.001 600.00
196742252014.01.06 14:42buy0.50#apple536.080.000.002014.01.06 16:07540.660.000.000.00229.00
196661102014.01.06 01:24buy1.00dj301641216367164192014.01.06 08:27164190.000.000.00700.00
196626022014.01.03 20:53buy1.00dj301641016364164432014.01.05 23:31164230.000.00-136.711 300.00
196533672014.01.03 07:32sell1.00usdjpy104.363104.576104.1982014.01.03 14:23104.3500.000.000.0012.46
196526502014.01.03 00:27sell1.00usdjpy104.781105.042104.7052014.01.03 02:07104.7050.000.000.0072.58
196526292014.01.03 00:22sell1.00dj301639116424163782014.01.03 02:40163860.000.000.00500.00
196512932014.01.02 20:21sell0.10dj301640316428163862014.01.02 20:38163860.000.000.00170.00
196512672014.01.02 20:16buy1.00#apple553.47501.56564.762014.01.15 15:10559.330.000.00-52.60586.00
196512452014.01.02 20:13sell1.00usdchf0.900260.901640.899182014.01.02 21:070.899470.000.000.0087.83
196510432014.01.02 19:55sell1.00dj301638016407163652014.01.02 20:00163750.000.000.00500.00
196502082014.01.02 18:21sell1.00dj301637816417163612014.01.02 19:19163610.000.000.001 700.00
196496092014.01.02 17:01sell limit1.00dj301640616426163832014.01.02 17:5516383cancelled
196491452014.01.02 16:31sell1.00dj301642116448164002014.01.02 16:39164150.000.000.00600.00
196477542014.01.02 15:05sell1.00dj301640816444163962014.01.02 15:07164060.000.000.00200.00
196473662014.01.02 14:49buy1.00gbpusd1.644871.641611.645582014.01.02 19:561.642370.000.000.00-250.00
196471092014.01.02 14:40sell limit1.00dj301644916473164372014.01.02 14:5216432cancelled
196470292014.01.02 14:37sell1.00dj30164470164042014.01.02 14:38164320.000.000.001 500.00
195545252013.12.22 22:16buy limit2.50gbpusd1.625431.606501.638392014.01.02 14:491.64501cancelled
  0.00 0.00 -572.69 9 874.46
Closed P/L: 9 301.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
199147572014.01.28 17:09buy0.10#apple508.76467.61534.68 500.140.000.00-1.13-86.20
199147592014.01.28 17:09buy1.00#apple508.75469.21532.97 500.140.000.00-11.29-861.00
  0.00 0.00 -12.42 -947.20
 Floating P/L: -959.62
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 9 301.77 Floating P/L: -959.62 Margin: 2 798.13
Balance: 111 971.48 Equity: 111 011.86 Free Margin: 108 213.73
Gross Profit: 84 650.73 Gross Loss: 75 348.96 Total Net Profit: 9 301.77
Profit Factor: 1.12 Expected Payoff: 72.11  
Absolute Drawdown: 19 848.23 Maximal Drawdown: 33 810.59 (28.99%) Relative Drawdown: 28.99% (33 810.59)
 
Total Trades: 129 Short Positions (won %): 89 (71.91%) Long Positions (won %): 40 (85.00%)
Profit Trades (% of total): 98 (75.97%) Loss trades (% of total): 31 (24.03%)
Largest profit trade: 8 900.00 loss trade: -10 800.00
Average profit trade: 863.78 loss trade: -2 430.61
Maximum consecutive wins ($): 18 (6 928.50) consecutive losses ($): 4 (-27 938.59)
Maximal consecutive profit (count): 29 400.00 (7) consecutive loss (count): -27 938.59 (4)
Average consecutive wins: 5 consecutive losses: 2